[KLK] YoY TTM Result on 31-Mar-2023 [#2]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Mar-2023 [#2]
Profit Trend
QoQ- -17.7%
YoY- -35.27%
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 26,694,192 24,318,710 16,523,070 15,388,197 16,549,789 19,914,758 19,432,520 5.43%
PBT 2,375,929 3,571,693 1,966,556 653,820 919,371 1,312,679 1,426,282 8.87%
Tax -513,065 -757,564 -395,883 -214,024 -241,136 -374,059 -81,572 35.84%
NP 1,862,864 2,814,129 1,570,673 439,796 678,235 938,620 1,344,710 5.57%
-
NP to SH 1,654,244 2,555,631 1,425,360 418,725 637,299 864,785 1,278,694 4.38%
-
Tax Rate 21.59% 21.21% 20.13% 32.73% 26.23% 28.50% 5.72% -
Total Cost 24,831,328 21,504,581 14,952,397 14,948,401 15,871,554 18,976,138 18,087,810 5.42%
-
Net Worth 14,126,195 13,238,141 11,421,586 10,190,779 10,628,357 11,075,642 11,448,381 3.56%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 215,667 215,604 215,705 160,569 159,744 532,482 532,482 -13.97%
Div Payout % 13.04% 8.44% 15.13% 38.35% 25.07% 61.57% 41.64% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 14,126,195 13,238,141 11,421,586 10,190,779 10,628,357 11,075,642 11,448,381 3.56%
NOSH 1,081,017 1,081,017 1,081,017 1,081,017 1,064,965 1,064,965 1,064,965 0.24%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 6.98% 11.57% 9.51% 2.86% 4.10% 4.71% 6.92% -
ROE 11.71% 19.31% 12.48% 4.11% 6.00% 7.81% 11.17% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 2,475.50 2,255.86 1,532.01 1,437.53 1,554.02 1,869.99 1,824.71 5.21%
EPS 153.41 237.07 132.16 39.12 59.84 81.20 120.07 4.16%
DPS 20.00 20.00 20.00 15.00 15.00 50.00 50.00 -14.15%
NAPS 13.10 12.28 10.59 9.52 9.98 10.40 10.75 3.34%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 2,428.98 2,212.83 1,503.48 1,400.22 1,505.91 1,812.10 1,768.22 5.43%
EPS 150.52 232.54 129.70 38.10 57.99 78.69 116.35 4.38%
DPS 19.62 19.62 19.63 14.61 14.54 48.45 48.45 -13.98%
NAPS 12.8538 12.0458 10.3928 9.2729 9.6711 10.078 10.4172 3.56%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 20.78 25.20 22.94 20.76 24.80 25.58 24.68 -
P/RPS 0.84 1.12 1.50 1.44 1.60 1.37 1.35 -7.59%
P/EPS 13.55 10.63 17.36 53.07 41.44 31.50 20.55 -6.70%
EY 7.38 9.41 5.76 1.88 2.41 3.17 4.87 7.17%
DY 0.96 0.79 0.87 0.72 0.60 1.95 2.03 -11.72%
P/NAPS 1.59 2.05 2.17 2.18 2.48 2.46 2.30 -5.96%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 24/05/23 24/05/22 19/05/21 27/05/20 15/05/19 16/05/18 22/05/17 -
Price 22.54 25.90 22.02 21.84 24.40 25.40 24.84 -
P/RPS 0.91 1.15 1.44 1.52 1.57 1.36 1.36 -6.47%
P/EPS 14.69 10.93 16.66 55.83 40.77 31.28 20.69 -5.54%
EY 6.81 9.15 6.00 1.79 2.45 3.20 4.83 5.89%
DY 0.89 0.77 0.91 0.69 0.61 1.97 2.01 -12.69%
P/NAPS 1.72 2.11 2.08 2.29 2.44 2.44 2.31 -4.79%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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